UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CBOE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $223,941,447 | 892,197 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $242,422,754 | 988,472 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $452,427 | 1,940 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $241,579,500 | 1,067,566 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $41,667,291 | 213,241 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $190,918,345 | 931,900 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $175,311,786 | 1,030,882 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $118,314,396 | 643,958 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $40,177,246 | 225,007 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $117,881,996 | 754,638 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $103,227,470 | 747,971 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $100,407,620 | 747,971 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $92,583,428 | 737,893 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $92,394,363 | 787,206 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $90,686,424 | 792,575 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $134,247,969 | 1,029,509 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,961,485 | 88,499 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $52,135,566 | 437,930 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $88,082,202 | 892,514 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $64,576,295 | 693,474 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $60,845,408 | 693,474 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $43,760,726 | 469,133 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $48,226,237 | 540,350 | Shares | Defined | 2020-05-15 |